WHEELS FLEET LEASE FUNDING LLC WFLF_24-3 WFLF 2024-3A A1 144A 4.8% 09-19-39 is a security (CUSIP 96328GBZ9) tracked across SEC portfolio filings. 12 registered fund positions totaling $73.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $20.3M | 2.04% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $15.6M | 8.89% |
| American Balanced Fund | American Balanced Fund | $15.2M | 0.58% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $6.6M | 5.13% |
| Income Fund of America | Income Fund of America | $4.7M | 0.32% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.5M | 1.56% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $3.2M | 50.89% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.1M | 5.09% |
| Capital Income Builder | Capital Income Builder | $784K | 0.06% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $642K | 48.98% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $595K | 7.15% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $286K | 0.66% |